Chelsea Harbour Estates Limited
Chelsea Harbour Estates Limited is an active company incorporated on 3 November 1999 with the registered office located in London, Greater London. Chelsea Harbour Estates Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03870584
Private limited company
Age
25 years
Incorporated 3 November 1999
Size
Unreported
Confirmation
Submitted
Dated 1 November 2024 (11 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Steven Ross Collins, Niki Maxine Cole, and 1 more are mutual people.
Active
Mr Steven Ross Collins, Niki Maxine Cole, and 1 more are mutual people.
Active
Mr Steven Ross Collins, Niki Maxine Cole, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.07M
Decreased by £287K (-5%)
Turnover
£19.25M
Decreased by £3.35M (-15%)
Employees
16
Same as previous period
Total Assets
£340.67M
Increased by £1.74M (+1%)
Total Liabilities
-£259.29M
Increased by £2.08M (+1%)
Net Assets
£81.38M
Decreased by £344K (-0%)
Debt Ratio (%)
76%
Increased by 0.22% (0%)
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Repayment History
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